INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Tannin Capital LLC's Holding History (CIK: 0002110834)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 27,230 Value ($000) $1,003 Avg Close — Range —